Print Bills Receivable Program and Report
Use the Print Bills Receivable program to print a batch of bills receivable. You can print bills belonging to a bills receivable batch or a bills receivable remittance batch.
The Print Bills Receivable Report prints details of each bill receivable included in the program run.
Use this report according to your bills receivable transaction processing requirements.
Selected Report Parameters
Bill Receivable Template Name
The print template to use to print bills receivable.
Batch Name
The bills receivable batch from which to print bills receivable.
Remittance Batch
The bills receivable remittance batch from which to print bills receivable.
Report Output
This table describes important column headings in the Print Bills Receivable Program and Report.
Column Heading |
Description |
---|---|
Drawee Account Number |
The account number of the customer drawee. |
Original Transaction Amount |
The original amount of the transaction. |
Bills Receivable Applied Amount |
The amount of the transaction that was applied to bills receivable. |
This table describes important row headings in the Print Bills Receivable Program and Report.
Row Heading |
Description |
---|---|
Total Original Transaction Amount |
The total of the original amounts of all transactions in the report. |
Total Bills Receivable Amount Due |
The total open transaction amount that was applied to bills receivable. |